| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.109 | 27.640 | 2,720,000 | 3,550,000 | 3.227 | 1,460,000 | 0.112 | ||
| 04/08/2026 | 0.115 | 27.960 | 3,910,000 | 2,090,000 | 1.900 | 1,720,000 | 0.110 | 1,990,000 | 0.107 |
| 03/08/2026 | 0.115 | 27.960 | 7,380,000 | 1,820,000 | 1.655 | 3,370,000 | 0.106 | 3,550,000 | 0.105 |
| 31/07/2026 | 0.132 | 28.780 | 9,530,000 | 1,640,000 | 1.491 | 4,360,000 | 0.133 | 4,770,000 | 0.131 |
| 30/07/2026 | 0.177 | 31.040 | 390,000 | 1,230,000 | 1.118 | 340,000 | 0.183 | ||
| 29/07/2026 | 0.194 | 31.880 | 40,000 | 1,570,000 | 1.427 | ||||
| 28/07/2026 | 0.141 | 29.260 | 100,000 | 1,570,000 | 1.427 | 100,000 | 0.141 | ||
| 27/07/2026 | 0.133 | 28.680 | 40,000 | 1,670,000 | 1.518 | ||||
| 24/07/2026 | 0.090 | 26.720 | 3,360,000 | 1,670,000 | 1.518 | 1,350,000 | 0.090 | 2,010,000 | 0.090 |
| 23/07/2026 | 0.097 | 27.140 | 1,180,000 | 1,010,000 | 0.918 | 390,000 | 0.097 | 770,000 | 0.094 |
| 22/07/2026 | 0.088 | 26.680 | 4,740,000 | 630,000 | 0.573 | 2,770,000 | 0.089 | 1,780,000 | 0.091 |
| 21/07/2026 | 0.106 | 27.420 | 3,330,000 | 1,620,000 | 1.473 | 1,550,000 | 0.109 | 1,770,000 | 0.110 |
| 20/07/2026 | 0.111 | 27.740 | 1,450,000 | 1,400,000 | 1.273 | 510,000 | 0.101 | ||
| 17/07/2026 | 0.095 | 26.880 | 7,190,000 | 1,910,000 | 1.736 | 2,600,000 | 0.093 | 3,440,000 | 0.096 |
| 16/07/2026 | 0.106 | 27.500 | 2,060,000 | 1,070,000 | 0.973 | 610,000 | 0.101 | ||
| 15/07/2026 | 0.071 | 25.860 | 9,480,000 | 460,000 | 0.418 | 4,530,000 | 0.073 | 3,350,000 | 0.065 |
| 14/07/2026 | 0.072 | 26.040 | 35,560,000 | 1,640,000 | 1.491 | 16,430,000 | 0.065 | 18,070,000 | 0.064 |
| 13/07/2026 | 0.075 | 25.840 | 20,000 | 0 | 0.000 | 10,000 | 0.088 | 10,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |